It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ATIAX: INVESCO SELECT COMPANIES FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/28/2003 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 40.18% |
| Expenses | 1.28% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/28/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 84.4 | 9.2 | 12.8 | 9.3 | 8.9 | 10.4 | 17.9 | 6.1 | 22.3 | -13.7 | 20.1 | 22.7 | -14.8 | 8.5 | 25.2 | 12.4 | 8.2 | 22.6 | 65.5 | -40.5 | 3.3 | 12.8 | 12.9 | 26.8 | 1.6 |
| Sharpe Ratio | NA | 2.92 | 0.27 | 0.48 | 0.43 | NA | 0.45 | 2.96 | 0.13 | 1.3 | -0.91 | 1.89 | 1.16 | -1.03 | 0.75 | 2.51 | 1.01 | 0.42 | 1.15 | 2.0 | -1.08 | 0.02 | 0.87 | 1.08 | 2.27 | 1.95 |
| Draw Down(%) | NA | 15.2 | 48.9 | 48.9 | 48.9 | NA | 62.9 | 7.5 | 48.9 | 11.0 | 23.9 | 5.2 | 13.4 | 22.7 | 7.3 | 4.2 | 11.6 | 16.8 | 17.6 | 34.6 | 52.1 | 13.9 | 9.5 | 6.8 | 8.4 | 2.0 |
| Standard Deviation(%) | NA | 28.8 | 30.5 | 25.2 | 20.7 | NA | 21.1 | 24.1 | 46.6 | 16.1 | 16.5 | 10.4 | 19.4 | 14.4 | 11.4 | 10.1 | 12.3 | 19.7 | 19.5 | 32.8 | 38.2 | 12.3 | 11.0 | 10.0 | 11.4 | 9.9 |
| Treynor Ratio | NA | 0.75 | 0.08 | 0.12 | 0.1 | NA | 0.12 | 0.67 | 0.05 | 0.21 | -0.17 | 0.23 | 0.22 | -0.18 | 0.12 | 0.38 | 0.19 | 0.14 | 0.29 | 0.75 | -0.51 | 0.0 | 0.16 | 0.19 | 0.42 | 0.38 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.02 | -0.04 | -0.01 | -0.02 | 0.02 | 0.01 | -0.05 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.09 | -0.06 | 0.0 | 0.01 | 0.03 | 0.05 | 0.02 |
| Beta | NA | 1.12 | 1.06 | 1.04 | 0.89 | NA | 0.83 | 1.06 | 1.09 | 0.99 | 0.89 | 0.85 | 1.04 | 0.84 | 0.7 | 0.66 | 0.67 | 0.6 | 0.77 | 0.87 | 0.81 | 0.58 | 0.61 | 0.58 | 0.62 | 0.5 |
| RSquared | NA | 0.88 | 0.88 | 0.86 | 0.82 | NA | 0.83 | 0.94 | 0.89 | 0.82 | 0.84 | 0.7 | 0.82 | 0.8 | 0.76 | 0.81 | 0.78 | 0.91 | 0.89 | 0.9 | 0.9 | 0.75 | 0.72 | 0.71 | 0.77 | 0.73 |
| Yield(%) | N/A | 40.2 | 12.3 | 13.0 | 10.1 | 9.5 | N/A | 0.0 | 27.0 | 8.5 | 5.5 | 14.9 | 4.3 | 18.4 | 10.6 | 5.6 | 7.6 | 0.0 | 0.0 | 0.1 | 0.8 | 5.5 | 8.1 | 1.9 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | 263.3 | -6.3 | 11.9 | N/A | N/A | N/A | -100.0 | 263.3 | 25.7 | -61.4 | 318.2 | -84.8 | 69.7 | 119.6 | -22.3 | N/A | N/A | -100.0 | -93.3 | -85.6 | -29.6 | 379.9 | 234.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 04/23/2021.Latest Articles Related to ATIAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
